
Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
02/05/2023 | 11,91343105 euros |
01/05/2023 | 11,97250184 euros |
30/04/2023 | 11,95655998 euros |
29/04/2023 | 11,956701 euros |
28/04/2023 | 11,95595757 euros |
27/04/2023 | 11,87329367 euros |
26/04/2023 | 11,837687 euros |
25/04/2023 | 11,88331296 euros |
24/04/2023 | 11,89369413 euros |
23/04/2023 | 11,91116788 euros |
22/04/2023 | 11,91129361 euros |
21/04/2023 | 11,91141784 euros |
20/04/2023 | 11,91255348 euros |
19/04/2023 | 11,92165614 euros |
18/04/2023 | 11,94145198 euros |
17/04/2023 | 11,9543065 euros |
16/04/2023 | 11,92335691 euros |
15/04/2023 | 11,9234821 euros |
14/04/2023 | 11,92360709 euros |
13/04/2023 | 11,93128145 euros |
12/04/2023 | 11,9155029 euros |
11/04/2023 | 11,96403873 euros |
10/04/2023 | 11,97934366 euros |
09/04/2023 | 11,95448414 euros |
08/04/2023 | 11,95461463 euros |
07/04/2023 | 11,95474517 euros |
06/04/2023 | 11,9546981 euros |
05/04/2023 | 11,96689876 euros |
04/04/2023 | 11,95164371 euros |
03/04/2023 | 11,98525726 euros |
02/04/2023 | 11,9896778 euros |
01/04/2023 | 11,98980466 euros |
31/03/2023 | 11,98993906 euros |
30/03/2023 | 11,90855239 euros |
29/03/2023 | 11,91400045 euros |
28/03/2023 | 11,88108267 euros |
27/03/2023 | 11,92621883 euros |
26/03/2023 | 11,92738432 euros |
25/03/2023 | 11,92752827 euros |
24/03/2023 | 11,92767046 euros |
23/03/2023 | 11,89432392 euros |
22/03/2023 | 11,83948255 euros |
21/03/2023 | 11,91887909 euros |
20/03/2023 | 11,92151906 euros |
19/03/2023 | 11,91783891 euros |
18/03/2023 | 11,91798195 euros |
17/03/2023 | 11,91812521 euros |
16/03/2023 | 11,94095239 euros |
15/03/2023 | 11,92734639 euros |
14/03/2023 | 11,84530277 euros |